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Global Fixed Income
Click for more information on Fundata’s FundGrade
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|
NAVPS (12-12-2025) |
$10.27 |
|---|---|
| Change |
-$0.02
(-0.22%)
|
As at November 30, 2025
As at September 30, 2025
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Inception Return (April 14, 2016): 3.59%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.21% | 1.94% | 3.34% | 4.66% | 4.05% | 6.23% | 5.21% | 2.83% | 2.51% | 3.08% | 3.94% | 3.10% | 3.31% | - |
| Benchmark | -0.23% | 2.32% | 4.13% | 4.79% | 5.01% | 6.56% | 4.82% | 0.16% | -0.86% | 0.22% | 1.33% | 1.20% | 1.26% | 1.54% |
| Category Average | 0.16% | 1.71% | 3.01% | 4.34% | 3.07% | 4.92% | 3.89% | 0.18% | -0.16% | 0.74% | 1.63% | 1.16% | 1.41% | 1.50% |
| Category Rank | 76 / 250 | 90 / 241 | 86 / 240 | 62 / 224 | 50 / 224 | 26 / 195 | 13 / 160 | 9 / 135 | 6 / 104 | 3 / 97 | 4 / 89 | 3 / 74 | 3 / 65 | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.59% | 0.83% | 1.07% | -0.23% | -0.25% | -0.13% | 0.90% | -0.16% | 0.63% | 1.37% | 0.36% | 0.21% |
| Benchmark | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% |
5.25% (April 2020)
-9.94% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 4.42% | -2.25% | 9.40% | 6.36% | 1.02% | -5.26% | 7.29% | 4.43% |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% |
| Quartile Ranking | - | - | 1 | 4 | 1 | 2 | 1 | 1 | 1 | 1 |
| Category Rank | - | - | 4/ 69 | 69/ 78 | 8/ 91 | 48/ 97 | 5/ 104 | 16/ 138 | 20/ 160 | 29/ 195 |
9.40% (2019)
-5.26% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 38.33 |
| Foreign Corporate Bonds | 23.23 |
| Canadian Government Bonds | 16.06 |
| Foreign Government Bonds | 15.46 |
| Cash and Equivalents | 6.92 |
| Name | Percent |
|---|---|
| Fixed Income | 93.08 |
| Cash and Cash Equivalent | 6.92 |
| Name | Percent |
|---|---|
| North America | 95.87 |
| Europe | 4.12 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| United States Treasury 4.25% 15-Aug-2035 | 8.77 |
| Canada Government 22-Oct-2025 | 6.36 |
| Canada Government 2.50% 01-Aug-2027 | 4.71 |
| Canada Government 2.75% 01-Dec-2055 | 4.48 |
| United States Treasury 3.63% 30-Sep-2030 | 4.11 |
| JPMorgan Chase & Co 5.57% 22-Apr-2035 | 3.48 |
| Canada Government 3.25% 01-Sep-2028 | 3.25 |
| Canada Housing Trust No 1 3.60% 15-Dec-2027 | 3.03 |
| Foundry JV Holdco LLC 6.20% 25-Oct-2036 | 2.04 |
| NextEra Energy Capital Hdg Inc 4.67% 12-Mar-2035 | 1.69 |
RP Strategic Income Plus Fund Class A
Median
Other - Global Fixed Income
| Standard Deviation | 4.38% | 4.19% | - |
|---|---|---|---|
| Beta | 0.63% | 0.45% | - |
| Alpha | 0.02% | 0.03% | - |
| Rsquared | 0.52% | 0.45% | - |
| Sharpe | 0.29% | -0.03% | - |
| Sortino | 0.92% | -0.16% | - |
| Treynor | 0.02% | 0.00% | - |
| Tax Efficiency | 72.45% | 49.89% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.15% | 4.38% | 4.19% | - |
| Beta | 0.51% | 0.63% | 0.45% | - |
| Alpha | 0.01% | 0.02% | 0.03% | - |
| Rsquared | 0.66% | 0.52% | 0.45% | - |
| Sharpe | 0.60% | 0.29% | -0.03% | - |
| Sortino | 0.82% | 0.92% | -0.16% | - |
| Treynor | 0.03% | 0.02% | 0.00% | - |
| Tax Efficiency | 68.60% | 72.45% | 49.89% | - |
| Start Date | April 14, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RPD100 |
The investment objective of RP Strategic Income Plus Fund is to generate stable risk-adjusted absolute returns consisting of dividends, interest income and capital gains by investing primarily in investment grade corporate debt and debt-like securities, with a focus on capital preservation.
To achieve the investment objective, the Fund intends to invest primarily in investment grade debt securities rated BBB (-) and above by Standard & Poor’s Financial Services LLC, a subsidiary of The McGraw-Hill Companies, Inc. (“Standard & Poor’s”) (or equivalent rating agency) from anywhere around the world. The Fund may invest in government and agency debt, and high-quality asset backed securities.
| Portfolio Manager |
RP Investment Advisors
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
RP Investment Advisors |
|---|---|
| Custodian |
The Northern Trust Company Canada |
| Registrar |
Apex Fund Services (Canada) Ltd. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 0 |
| PAC Subsequent | 0 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.18% |
|---|---|
| Management Fee | 0.80% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.25% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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